Alphabet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+46 Quarters
Cash & Equivalents	24,493	24,048	30,702	25,929	25,924	21,879	21,984	17,936	20,886	20,945	23,719	23,630	26,622	26,465	20,129	17,742	19,644	18,498	16,032	16,587	19,148	16,701	13,443	14,148	12,658	10,715	10,581	15,711	18,132	12,918	9,406	13,627	15,111	16,549	18,068	18,453	16,976	18,347	15,605	19,620	Upgrade
Short-Term Investments	83,597	86,868	89,233	92,403	89,178	91,883	94,275	107,061	113,084	118,704	118,284	112,233	108,482	110,229	112,467	103,338	97,585	101,177	105,145	104,469	94,340	92,439	92,973	88,106	90,227	91,156	89,562	79,002	74,307	73,415	73,650	64,833	60,153	56,517	54,699	51,327	48,460	46,048	46,552	41,584	Upgrade
Cash & Cash Equivalents	108,090	110,916	119,935	118,332	115,102	113,762	116,259	124,997	133,970	139,649	142,003	135,863	135,104	136,694	132,596	121,080	117,229	119,675	121,177	121,056	113,488	109,140	106,416	102,254	102,885	101,871	100,143	94,713	92,439	86,333	83,056	78,460	75,264	73,066	72,767	69,780	65,436	64,395	62,157	61,204	Upgrade
Cash Growth	-6.09%	-2.50%	3.16%	-5.33%	-14.08%	-18.54%	-18.13%	-8.00%	-0.84%	2.16%	7.09%	12.21%	15.25%	14.22%	9.42%	0.02%	3.30%	9.65%	13.87%	18.39%	10.31%	7.14%	6.26%	7.96%	11.30%	18.00%	20.57%	20.72%	22.82%	18.16%	14.14%	12.44%	15.02%	13.47%	17.07%	14.01%	10.20%	9.67%	9.97%	12.44%	Upgrade
Receivables	44,552	47,964	41,020	38,804	36,036	40,258	34,697	35,707	34,703	39,304	34,047	31,967	28,006	30,930	24,925	21,201	21,825	25,326	20,889	20,965	19,149	20,838	17,897	17,043	16,777	18,336	15,295	14,003	12,913	14,137	11,979	12,186	11,168	12,006	10,149	10,019	9,409	10,258	9,062	8,421	Upgrade
Inventory	0	0	2,957	2,231	2,315	0	3,156	1,980	1,369	1,170	1,278	907	888	728	835	815	889	999	1,401	964	1,053	1,107	1,212	698	636	749	765	398	280	268	559	0	0	491	0	0	0	0	279	293	Upgrade
Other Current Assets	12,829	12,650	12,398	9,421	8,532	10,775	11,997	9,687	7,811	8,020	6,782	6,960	8,139	5,944	6,013	5,973	7,075	6,578	4,891	4,452	4,517	4,591	4,177	4,162	3,463	3,352	3,142	3,272	3,162	4,670	2,952	3,592	4,523	4,551	5,187	4,365	5,468	4,003	8,617	7,987	Upgrade
Total Current Assets	165,471	171,530	176,310	168,788	161,985	164,795	166,109	172,371	177,853	188,143	184,110	175,697	172,137	174,296	164,369	149,069	147,018	152,578	148,358	147,437	138,207	135,676	129,702	124,157	123,761	124,308	119,345	112,386	108,794	105,408	98,546	94,238	90,955	90,114	88,103	84,164	80,313	78,656	80,115	77,905	Upgrade
Property, Plant & Equipment	156,950	148,436	139,904	135,677	132,007	127,049	122,040	119,621	117,210	110,558	107,549	104,675	100,204	96,960	93,582	90,315	87,966	84,587	79,593	74,604	69,365	59,719	55,300	51,672	48,845	42,383	40,120	37,676	35,936	34,234	32,753	31,413	30,162	29,016	28,338	27,008	25,448	23,883	20,981	19,486	Upgrade
Long-Term Investments	33,994	31,008	30,907	31,224	31,213	30,492	30,419	30,665	30,544	29,549	26,101	25,532	25,294	20,703	14,656	12,961	12,367	13,078	12,488	12,112	14,474	13,859	12,673	11,487	10,976	7,813	7,269	6,642	6,131	5,878	5,705	5,820	5,577	5,183	4,813	4,409	4,090	3,079	2,470	2,415	Upgrade
Goodwill and Intangibles	29,183	29,198	30,979	31,176	30,962	28,960	31,026	25,326	24,323	24,373	24,172	24,032	24,164	22,620	22,390	22,521	22,574	22,603	19,816	19,902	20,006	20,108	20,343	20,557	20,671	19,439	19,614	19,537	19,684	19,775	19,395	19,293	19,523	19,716	19,698	19,823	19,953	20,206	20,205	19,820	Upgrade
Other Long-Term Assets	21,752	22,220	18,611	16,179	13,324	13,968	8,661	7,202	7,166	6,645	5,471	5,451	5,296	5,037	4,246	3,626	3,478	3,063	2,789	3,046	3,297	3,430	3,520	3,737	2,682	3,352	3,188	2,380	2,211	2,202	3,549	3,528	3,530	3,432	3,329	3,403	3,596	3,363	2,010	1,982	Upgrade
Total Long-Term Assets	241,879	230,862	220,401	214,256	207,506	200,469	192,146	182,814	179,243	171,125	163,293	159,690	154,958	145,320	134,874	129,423	126,385	123,331	114,686	109,664	107,142	97,116	91,836	87,453	83,174	72,987	70,191	66,235	63,962	62,089	61,402	60,054	58,792	57,347	56,178	54,643	53,087	50,531	45,666	43,703	Upgrade
Total Assets	407,350	402,392	396,711	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403	335,387	327,095	319,616	299,243	278,492	273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610	206,935	197,295	189,536	178,621	172,756	167,497	159,948	154,292	149,747	147,461	144,281	138,807	133,400	129,187	125,781	121,608	Upgrade
Accounts Payable	6,198	7,493	5,803	5,313	4,184	5,128	6,303	4,409	3,436	6,037	4,616	4,708	4,801	5,589	4,391	4,064	4,099	5,561	4,142	3,925	3,710	4,378	3,789	3,369	3,526	3,137	2,674	2,488	2,306	2,041	2,175	3,781	3,838	4,359	4,815	4,009	3,345	4,493	4,770	4,431	Upgrade
Deferred Revenue	13,414	13,924	13,212	12,503	12,141	12,877	11,841	11,633	11,813	12,819	11,223	10,663	10,182	10,524	8,786	7,463	7,270	8,182	6,878	6,671	6,376	6,772	5,947	5,800	5,634	5,747	4,815	4,578	4,359	4,243	3,634	3,396	3,291	3,268	2,737	2,643	2,547	2,808	2,735	2,661	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,329	0	0	0	0	0	0	2,219	3,221	3,225	3,237	3,008	2,009	2,009	2,009	2,009	Upgrade
Other Current Liabilities	57,385	60,397	67,280	59,893	52,529	51,295	47,835	45,312	46,699	45,398	45,943	40,370	40,470	40,721	35,023	32,131	28,820	31,478	28,204	26,404	24,824	23,470	21,565	20,734	14,905	15,299	13,204	11,619	8,591	10,472	8,514	7,945	7,334	8,458	7,668	7,702	6,435	7,469	8,406	7,996	Upgrade
Total Current Liabilities	76,997	81,814	86,295	77,709	68,854	69,300	65,979	61,354	61,948	64,254	61,782	55,741	55,453	56,834	48,200	43,658	40,189	45,221	39,224	37,000	34,910	34,620	31,301	29,903	25,394	24,183	20,693	18,685	15,256	16,756	14,323	17,341	17,684	19,310	18,457	17,362	14,336	16,779	17,920	17,097	Upgrade
Long-Term Debt	25,185	25,713	26,331	26,451	26,496	27,202	26,637	26,431	26,154	26,206	25,759	25,947	25,269	25,078	24,886	14,727	15,492	14,768	13,748	13,162	12,272	4,012	3,986	3,981	3,973	3,969	3,964	3,955	3,937	3,935	3,938	1,984	1,987	1,995	1,994	2,225	3,226	3,228	3,230	3,232	Upgrade
Other Long-Term Liabilities	12,324	11,486	10,883	11,743	13,247	12,618	12,013	11,981	14,990	17,173	15,295	16,134	16,360	15,160	13,237	12,785	14,063	14,478	15,103	14,747	14,695	16,532	16,411	15,726	16,743	16,641	7,779	7,695	8,614	7,770	7,584	7,088	6,507	5,825	7,589	7,437	7,390	5,320	5,816	5,530	Upgrade
Total Long-Term Liabilities	37,509	37,199	37,214	38,194	39,743	39,820	38,650	38,412	41,144	43,379	41,054	42,081	41,629	40,238	38,123	27,512	29,555	29,246	28,851	27,909	26,967	20,544	20,397	19,707	20,716	20,610	11,743	11,650	12,551	11,705	11,522	9,072	8,494	7,820	9,583	9,662	10,616	8,548	9,046	8,762	Upgrade
Total Liabilities	114,506	119,013	123,509	115,903	108,597	109,120	104,629	99,766	103,092	107,633	102,836	97,822	97,082	97,072	86,323	71,170	69,744	74,467	68,075	64,909	61,877	55,164	51,698	49,610	46,110	44,793	32,436	30,335	27,807	28,461	25,845	26,413	26,178	27,130	28,040	27,024	24,952	25,327	26,966	25,859	Upgrade
Total Debt	25,185	25,713	26,331	26,451	26,496	27,202	26,637	26,431	26,154	26,206	25,759	25,947	25,269	25,078	24,886	14,727	15,492	14,768	13,748	13,162	12,272	4,012	3,986	3,981	5,302	3,969	3,964	3,955	3,937	3,935	3,938	4,203	5,208	5,220	5,231	5,233	5,235	5,237	5,239	5,241	Upgrade
Debt Growth	-4.95%	-5.47%	-1.15%	0.08%	1.31%	3.80%	3.41%	1.87%	3.50%	4.50%	3.51%	76.19%	63.11%	69.81%	81.02%	11.89%	26.24%	268.10%	244.91%	230.62%	131.46%	1.08%	0.55%	0.66%	34.67%	0.86%	0.66%	-5.90%	-24.40%	-24.62%	-24.72%	-19.68%	-0.52%	-0.32%	-0.15%	-0.15%	-16.15%	-0.15%	-0.15%	5.05%	Upgrade
Retained Earnings	219,770	211,247	205,647	200,884	196,625	195,563	196,220	196,845	195,221	191,484	183,782	176,939	170,580	163,401	155,567	151,681	151,068	152,122	147,125	145,346	138,720	134,885	128,405	121,282	120,008	113,247	118,237	111,505	109,420	105,131	99,798	94,737	91,168	89,223	85,969	81,990	79,292	75,066	70,949	68,136	Upgrade
Comprehensive Income	-4,839	-4,402	-7,036	-5,991	-6,000	-7,603	-8,852	-5,828	-4,049	-1,623	-408	190	-3	633	46	-296	-1,097	-1,232	-1,196	-1,091	-1,780	-2,306	-1,676	-1,525	-670	-992	-746	-1,728	-2,169	-2,402	-1,032	-1,151	-1,294	-1,874	-1,592	-929	-371	27	-82	502	Upgrade
Shareholders' Equity	292,844	283,379	273,202	267,141	260,894	256,144	253,626	255,419	254,004	251,635	244,567	237,565	230,013	222,544	212,920	207,322	203,659	201,442	194,969	192,192	183,472	177,628	169,840	162,000	160,825	152,502	157,100	148,286	144,949	139,036	134,103	127,879	123,569	120,331	116,241	111,783	108,448	103,860	98,815	95,749	Upgrade
Net Cash / Debt	82,905	85,203	93,604	91,881	88,606	86,560	89,622	98,566	107,816	113,443	116,244	109,916	109,835	111,616	107,710	106,353	101,737	104,907	107,429	107,894	101,216	105,128	102,430	98,273	97,583	97,902	96,179	90,758	88,502	82,398	79,118	74,257	70,056	67,846	67,536	64,547	60,201	59,158	56,918	55,963	Upgrade
Net Cash / Debt Growth	-6.43%	-1.57%	4.44%	-6.78%	-17.82%	-23.70%	-22.90%	-10.33%	-1.84%	1.64%	7.92%	3.35%	7.96%	6.40%	0.26%	-1.43%	0.51%	-0.21%	4.88%	9.79%	3.72%	7.38%	6.50%	8.28%	10.26%	18.82%	21.56%	22.22%	26.33%	21.45%	17.15%	15.04%	16.37%	14.69%	18.65%	15.34%	13.30%	10.63%	11.00%	13.19%	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.37	4.30	4.14	4.08	Upgrade
Working Capital	88,474	89,716	90,015	91,079	93,131	95,495	100,130	111,017	115,905	123,889	122,328	119,956	116,684	117,462	116,169	105,411	106,829	107,357	109,134	110,437	103,297	101,056	98,401	94,254	98,367	100,125	98,652	93,701	93,538	88,652	84,223	76,897	73,271	70,804	69,646	66,802	65,977	61,877	62,195	60,808	Upgrade
Book Value Per Share	23.55	22.64	21.67	21.04	20.37	19.79	19.44	19.39	19.21	18.95	18.34	17.72	17.06	16.45	15.65	15.19	14.82	14.60	14.06	13.84	13.20	12.77	12.21	11.66	11.56	10.97	11.34	10.72	10.48	10.09	9.76	9.31	8.98	8.75	8.48	8.19	7.96	7.65	7.30	7.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).